FCTR
First Trust Lunt U.S. Factor Rotation ETF
1W: -1.5%
1M: -6.8%
3M: -7.6%
YTD: +3.8%
1Y: +5.9%
3Y: +56.4%
5Y: +9.5%
$37.68
-0.01 (-0.04%)
Weekly Expected Move ±1.4%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings166
Top 10 Wt15.9%
Volume401
Avg Volume2,063
Beta1.03
Portfolio Fundamentals
P/E21.3
P/B4.3
Div Yield1.85%
ROE20.1%
% Profitable93%
Inception2018-07-25
Sector Allocation
Financial Services
28.1%
Technology
18.5%
Healthcare
13.3%
Industrials
10.6%
Consumer Defensive
9.4%
Real Estate
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Humana Inc. | HUM | 2.32% | $1.2M | 3,193 |
| 2 | Centene Corporation | CNC | 2.13% | $1.1M | 18,002 |
| 3 | Visa Inc. (Class A) | V | 1.63% | $855,924 | 2,382 |
| 4 | The Allstate Corporation | ALL | 1.50% | $786,494 | 3,545 |
| 5 | Mastercard Incorporated | MA | 1.49% | $781,984 | 1,418 |
| 6 | The Travelers Companies, Inc. | TRV | 1.42% | $747,245 | 2,096 |
| 7 | Super Micro Computer, Inc. | SMCI | 1.38% | $723,119 | 17,607 |
| 8 | Broadridge Financial Solutions, Inc. | BR | 1.36% | $713,673 | 4,430 |
| 9 | Motorola Solutions, Inc. | MSI | 1.33% | $700,173 | 1,570 |
| 10 | The Hartford Insurance Group, Inc. | HIG | 1.31% | $688,764 | 5,629 |